WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$3.63M
(+1.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
Willis Towers Watson
WTW
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Technology | 9.96% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $2.9M | 1.08% |
34,781
+1,052
| +3% | +$87.6K |
|
27
RTX Corp
RTX
$212B
| $2.9M | 1.08% |
45,949
+135
| +0.3% | +$8.51K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.85M | 1.06% |
49,865
-10,260
| -17% | -$586K |
|
29
AbbVie
ABBV
$374B
| $2.83M | 1.05% |
49,565
+4,300
| +9% | +$246K |
|
30
Danaher
DHR
$143B
| $2.7M | 1.01% |
42,418
+2,529
| +6% | +$161K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.69M | 1% |
206,512
+21,960
| +12% | +$286K |
|
32
Union Pacific
UNP
$132B
| $2.67M | 0.99% |
33,516
+400
| +1% | +$31.8K |
|
33
PepsiCo
PEP
$203B
| $2.66M | 0.99% |
25,939
+1,417
| +6% | +$145K |
|
34
IBM
IBM
$227B
| $2.56M | 0.95% |
17,706
-168
| -0.9% | -$24.3K |
|
35
Oracle
ORCL
$628B
| $2.51M | 0.93% |
61,248
+5,251
| +9% | +$215K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.49M | 0.93% |
30,647
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $2.29M | 0.85% |
25,545
-49
| -0.2% | -$4.4K |
|
38
GE Aerospace
GE
$293B
| $2.27M | 0.85% |
14,908
-41
| -0.3% | -$6.25K |
|
39
Home Depot
HD
$406B
| $2.21M | 0.82% |
16,523
-149
| -0.9% | -$19.9K |
|
40
Chevron
CVX
$318B
| $2.16M | 0.8% |
22,626
+621
| +3% | +$59.3K |
|
41
Abbott
ABT
$230B
| $2.16M | 0.8% |
51,562
+260
| +0.5% | +$10.9K |
|
42
Coca-Cola
KO
$297B
| $2.02M | 0.75% |
43,463
+100
| +0.2% | +$4.64K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.97M | 0.73% |
7,502
+487
| +7% | +$128K |
|
44
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.72% |
48,015
+6,601
| +16% | +$265K |
|
45
Schlumberger
SLB
$52.2B
| $1.89M | 0.7% |
25,592
+1,151
| +5% | +$84.9K |
|
46
Newell Brands
NWL
$2.64B
| $1.81M | 0.67% |
40,795
-200
| -0.5% | -$8.86K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.75M | 0.65% |
76,254
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.64% |
58,332
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $1.72M | 0.64% |
32,053
-538
| -2% | -$28.8K |
|
50
Nuveen Real Estate Income Fund
JRS
$232M
| $1.66M | 0.62% |
153,148
+27
| +0% | +$293 |
|